HALLARÅKER INVEST AS

5440 MOSTERHAMN

Finances

Return on Equity

0,68 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 000	54 000	−10 000	4 000
Total Assets	148 000	146 000	92 000	103 000
Total Equity	147 000	146 000	92 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	11 000	14 000	11 000
Operating Profit	−12 000	−11 000	−14 000	−11 000
Financial Income	26 000	65 000	4 000	16 000
Financial Costs	13 000	0	1 000	0
Financial Balance	13 000	65 000	3 000	16 000
Earnings Before Tax	1 000	54 000	−10 000	4 000
Tax	0	0	0	0
Net Income	1 000	54 000	−10 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	55 000	55 000	55 000
Total Current Assets	93 000	91 000	37 000	48 000
Total Assets	148 000	146 000	92 000	103 000
Total Retained Equity	103 000	101 000	47 000	58 000
Total Equity	147 000	146 000	92 000	102 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	1 000	1 000	1 000
Total Equity and Debt	148 000	146 000	92 000	103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	11 000	14 000	11 000
Operating Profit	−12 000	−11 000	−14 000	−11 000
Financial Income	26 000	65 000	4 000	16 000
Financial Costs	13 000	0	1 000	0
Financial Balance	13 000	65 000	3 000	16 000
Dividends	0	0	0	0
Net Income	1 000	54 000	−10 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	55 000	55 000	55 000	55 000
Total Fixed Assets	55 000	55 000	55 000	55 000
Stock	0	0	0	0
Total Investments	89 000	84 000	34 000	44 000
Cash, Bank	4 000	7 000	3 000	4 000
Total Current Assets	93 000	91 000	37 000	48 000
Total Assets	148 000	146 000	92 000	103 000
Total Equity	147 000	146 000	92 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	0
Total Current Debt	1 000	1 000	1 000	1 000
Total Equity and Debt	148 000	146 000	92 000	103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,68 %	36,99 %	−10,87 %	3,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	93	91	37	48
Quick Ratio	93	91	37	48
Equity Ratio	0,99	1	1	0,99
Gross Profit Margin	-	-	-	-